AGL RES INC COM - 001204106
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 10,377,572 | 571,077 | 0.04% | 0.04% | 1 | +609,826 | 6.24% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,987,276 | 274,450 | 0.08% | 0.07% | 2 | +335,268 | 7.21% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,143,432 | 172,983 | 0.03% | 0.03% | 3 | +1,538 | 0.05% | Q2 2014 | Aug 06, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Added to | 1,938,586 | 106,680 | 0.93% | 0.91% | 4 | +7,500 | 0.39% | Q2 2014 | Jul 25, 2014 |
| HENNESSY ADVISORS INC | History | Added to | 1,045,416 | 57,529 | 1.78% | 1.63% | 5 | +147,500 | 16.43% | Q2 2014 | Jul 15, 2014 |
| CINCINNATI INSURANCE CO | History | No change | 765,300 | 42,114 | 1.52% | 1.38% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 677,605 | 37,289 | 0.04% | 0.09% | 7 | -901,320 | -57.08% | Q2 2014 | Aug 04, 2014 |
| CINCINNATI FINANCIAL CORP | History | No change | 635,997 | 34,999 | 2.35% | 2.26% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 582,418 | 32,050 | 0.05% | 0.05% | 9 | -51,324 | -8.1% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 516,713 | 28,435 | 0.12% | 0.1% | 10 | +51,126 | 10.98% | Q2 2014 | Aug 11, 2014 |
| Winton Capital Group Ltd | History | New | 455,486 | 25,065 | 0.17% | — | 11 | +455,486 | New | Q2 2014 | Aug 05, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 395,462 | 21,762 | 1.09% | 1.05% | 12 | -38,886 | -8.95% | Q2 2014 | Jul 10, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 376,745 | 20,732 | 0.09% | 0.09% | 13 | -5,990 | -1.57% | Q2 2014 | Jul 22, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 374,801 | 20,625 | 0.35% | 0.32% | 14 | +5,206 | 1.41% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Added to | 367,446 | 20,220 | 0.01% | 0.01% | 15 | +12,440 | 3.5% | Q2 2014 | Aug 06, 2014 |
| VAUGHAN DAVID INVESTMENTS INC/IL | History | Reduced | 360,013 | 19,812 | 1.19% | 1.15% | 16 | -16,750 | -4.45% | Q2 2014 | Jul 21, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 312,558 | 17,200 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 312,288 | 17,186 | 0.03% | 0.03% | 18 | +2,476 | 0.8% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 299,524 | 16,481 | 0.01% | 0.01% | 19 | -533 | -0.18% | Q2 2014 | Aug 08, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 284,228 | 15,641 | 0.34% | 0.3% | 20 | +4,986 | 1.79% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 274,528 | 15,107 | 0.02% | 0.02% | 21 | +970 | 0.35% | Q2 2014 | Aug 06, 2014 |
| CITY NATIONAL BANK | History | Added to | 253,838 | 13,969 | 0.13% | 0.13% | 22 | +63,866 | 33.62% | Q2 2014 | Jul 28, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 253,000 | 13,923 | 0.07% | 0.06% | 23 | -1,764 | -0.69% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 252,675 | 13,905 | 0.04% | 0.03% | 24 | +6,282 | 2.55% | Q2 2014 | Aug 04, 2014 |
| Euclid Advisors LLC | History | New | 245,430 | 13,506 | 0.09% | — | 25 | +245,430 | New | Q2 2014 | Aug 07, 2014 |
| AJO, LP | History | Reduced | 232,800 | 12,811 | 0.06% | 0.08% | 26 | -144,500 | -38.3% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 229,186 | 12,612 | 0.02% | 0.02% | 27 | +10,866 | 4.98% | Q2 2014 | Aug 06, 2014 |
| S&T BANK/PA | History | Reduced | 226,248 | 12,451 | 1.89% | 1.78% | 28 | -29,348 | -11.48% | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | New | 218,500 | 12,024 | 0.27% | — | 29 | +218,500 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 168,070 | 9,249 | 0.03% | 0.02% | 30 | -3,059 | -1.79% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 165,322 | 9,098 | 0.03% | 0.03% | 31 | -586 | -0.35% | Q2 2014 | Aug 07, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 163,800 | 9,014 | 0.15% | — | 32 | +163,800 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 150,402 | 8,277 | 0.01% | 0.01% | 33 | -61,991 | -29.19% | Q2 2014 | Aug 11, 2014 |
| ADAMS EXPRESS CO | History | No change | 145,000 | 7,979 | 0.53% | 0.5% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BTIM Corp. | History | Reduced | 135,395 | 7,450 | 0.11% | 0.1% | 35 | -98 | -0.07% | Q2 2014 | Aug 01, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 133,192 | 7,329 | 0.8% | — | 36 | +133,192 | New | Q2 2014 | Jul 18, 2014 |
| Swiss National Bank | History | Reduced | 132,700 | 7,302 | 0.03% | 0.03% | 37 | -600 | -0.45% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 13,138 | 7,230 | 0.02% | 0.02% | 38 | +1,297 | 10.95% | Q2 2014 | Jul 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 130,545 | 7,183 | 0.19% | 0.14% | 39 | +27,470 | 26.65% | Q2 2014 | Aug 01, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 126,602 | 6,967 | 0.05% | 0.05% | 40 | -2,584 | -2.0% | Q2 2014 | Jul 23, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Added to | 124,481 | 6,850 | 0.31% | 0.22% | 41 | +7,961 | 6.83% | Q2 2014 | Jul 09, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 118,726 | 6,533 | 0.03% | 0.0% | 42 | +108,826 | 1099.25% | Q2 2014 | Jul 21, 2014 |
| OLD REPUBLIC INTERNATIONAL CORP | History | No change | 106,900 | 5,883 | 0.51% | 0.56% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Clean Yield Group | History | Reduced | 106,308 | 5,850 | 2.89% | 2.71% | 44 | -583 | -0.55% | Q2 2014 | Jul 21, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 104,375 | 5,744 | 0.06% | 0.05% | 45 | -950 | -0.9% | Q2 2014 | Jul 30, 2014 |
| ZWEIG ADVISERS LLC | History | Reduced | 103,000 | 5,668 | 0.79% | 0.83% | 46 | -17,000 | -14.17% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 96,940 | 5,334 | 0.02% | 0.03% | 47 | -51,208 | -34.57% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 90,900 | 5,001 | 0.08% | 0.07% | 48 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 85,695 | 4,716 | 0.03% | 0.03% | 49 | +1,217 | 1.44% | Q2 2014 | Jul 16, 2014 |
| ASSET ADVISORS CORP | History | Reduced | 72,902 | 4,012 | 0.91% | 0.85% | 50 | -400 | -0.55% | Q2 2014 | Jul 24, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 70,000 | 3,852 | 0.02% | — | 51 | +70,000 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 69,381 | 3,818 | 0.03% | 0.02% | 52 | -3,163 | -4.36% | Q2 2014 | Jul 31, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 68,722 | 3,781 | 0.35% | 0.13% | 53 | +40,283 | 141.65% | Q2 2014 | Jul 25, 2014 |
| Keystone Financial Planning, Inc. | History | Added to | 68,637 | 3,777 | 2.84% | 2.6% | 54 | +76 | 0.11% | Q2 2014 | Aug 11, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 67,950 | 3,739 | 0.01% | 0.0% | 55 | +56,923 | 516.21% | Q2 2014 | Jul 24, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 64,230 | 3,535 | 0.33% | 0.31% | 56 | +2,221 | 3.58% | Q2 2014 | Aug 01, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 59,574 | 3,278 | 0.02% | 0.02% | 57 | -1,119 | -1.84% | Q2 2014 | Aug 06, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 57,555 | 3,167 | 0.14% | 0.13% | 58 | -2,393 | -3.99% | Q2 2014 | Jul 15, 2014 |
| MOTCO | History | Added to | 55,167 | 3,035 | 0.33% | 0.28% | 59 | +4,592 | 9.08% | Q2 2014 | Jul 30, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 54,281 | 2,986 | 0.06% | 0.05% | 60 | +4,247 | 8.49% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 50,461 | 2,777 | 0.13% | 0.06% | 61 | +32,831 | 186.22% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 49,718 | 2,736 | 0.03% | 0.03% | 62 | -2,466 | -4.73% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 48,841 | 2,688 | 0.02% | 0.02% | 63 | +300 | 0.62% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 48,224 | 2,654 | 0.08% | 0.03% | 64 | +29,700 | 160.33% | Q2 2014 | Aug 08, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | No change | 46,946 | 2,583 | 0.37% | 0.29% | 65 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Added to | 45,130 | 2,484 | 0.25% | 0.23% | 66 | +650 | 1.46% | Q2 2014 | Jul 29, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 44,543 | 2,451 | 0.03% | 0.01% | 67 | +24,991 | 127.82% | Q2 2014 | Jul 23, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 43,729 | 2,406 | 0.03% | 0.02% | 68 | +995 | 2.33% | Q2 2014 | Jul 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 42,413 | 2,334 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TD Securities (USA) LLC | History | Added to | 41,690 | 2,294 | 0.04% | 0.03% | 70 | +2,671 | 6.85% | Q2 2014 | Jul 25, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 41,014 | 2,257 | 0.07% | 0.06% | 71 | -1,604 | -3.76% | Q2 2014 | Jul 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 40,132 | 2,208 | 0.02% | 0.03% | 72 | -10,352 | -20.51% | Q2 2014 | Aug 11, 2014 |
| Norinchukin Bank, The | History | Reduced | 38,750 | 2,132 | 0.06% | 0.05% | 73 | -470 | -1.2% | Q2 2014 | Jul 31, 2014 |
| Cincinnati Specialty Underwriters Insurance CO | History | No change | 38,000 | 2,091 | 2.57% | 2.4% | 74 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 37,627 | 2,070 | 0.32% | 0.22% | 75 | +10,308 | 37.73% | Q2 2014 | Jul 24, 2014 |
| Nationwide Fund Advisors | History | New | 37,542 | 2,066 | 0.01% | — | 76 | +37,542 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Added to | 37,310 | 2,053 | 0.03% | 0.01% | 77 | +13,162 | 54.51% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Added to | 36,946 | 2,033 | 0.0% | 0.0% | 78 | +8,191 | 28.49% | Q2 2014 | Aug 05, 2014 |
| Gary Goldberg Planning Services Inc | History | Reduced | 35,411 | 1,949 | 0.86% | 1.31% | 79 | -19,273 | -35.24% | Q2 2014 | Aug 06, 2014 |
| UNITED FIRE GROUP INC | History | No change | 33,528 | 1,845 | 0.8% | 0.73% | 80 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 33,425 | 1,839 | 0.02% | 0.02% | 81 | +200 | 0.6% | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 33,013 | 1,818 | 0.0% | 0.0% | 82 | -1,975 | -5.64% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Added to | 30,532 | 1,680 | 0.01% | 0.01% | 83 | +2,388 | 8.48% | Q2 2014 | Aug 05, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 30,342 | 1,670 | 0.04% | 0.03% | 84 | -798 | -2.56% | Q2 2014 | Jul 16, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 30,231 | 1,664 | 0.03% | 0.02% | 85 | +2,393 | 8.6% | Q2 2014 | Jul 31, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 30,218 | 1,663 | 0.0% | 0.0% | 86 | +1,800 | 6.33% | Q2 2014 | Aug 01, 2014 |
| Moors & Cabot, Inc. | History | Added to | 29,530 | 1,636 | 0.28% | 0.36% | 87 | +760 | 2.64% | Q2 2014 | Aug 11, 2014 |
| EADS & HEALD INVESTMENT COUNSEL/ | History | Reduced | 29,011 | 1,596 | 1.06% | 0.95% | 88 | -415 | -1.41% | Q2 2014 | Aug 01, 2014 |
| ATRIA INVESTMENTS LLC | History | New | 28,928 | 1,592 | 0.16% | — | 89 | +28,928 | New | Q2 2014 | Jul 21, 2014 |
| DEERE & CO | History | Reduced | 28,911 | 1,591 | 0.09% | 0.1% | 90 | -6,279 | -17.84% | Q2 2014 | Aug 11, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | No change | 28,900 | 1,590 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 28,500 | 1,568 | 0.03% | — | 92 | +28,500 | New | Q2 2014 | Aug 07, 2014 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | Reduced | 27,950 | 1,538 | 0.5% | 0.48% | 93 | -250 | -0.89% | Q2 2014 | Jul 14, 2014 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | History | Added to | 27,336 | 1,504 | 0.28% | 0.26% | 94 | +100 | 0.37% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 25,693 | 1,414 | 0.01% | 0.0% | 95 | +12,239 | 90.97% | Q2 2014 | Aug 11, 2014 |
| Zebra Capital Management LLC | History | Added to | 25,499 | 1,403 | 0.54% | 0.19% | 97 | +16,363 | 179.1% | Q2 2014 | Jul 30, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | No change | 25,500 | 1,403 | 0.12% | 0.11% | 96 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| EULAV Asset Management | History | No change | 24,900 | 1,370 | 0.07% | 0.07% | 98 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Clark Capital Management Group, Inc. | History | Added to | 24,819 | 1,366 | 0.11% | 0.1% | 99 | +323 | 1.32% | Q2 2014 | Aug 04, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 23,375 | 1,286 | 0.18% | 0.16% | 100 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SEI TRUST CO | History | Added to | 23,013 | 1,266 | 0.01% | 0.01% | 101 | +8,513 | 58.71% | Q2 2014 | Jul 22, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,852 | 1,258 | 0.04% | 0.02% | 102 | +10,565 | 85.99% | Q2 2014 | Jul 25, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 21,862 | 1,203 | 0.02% | 0.02% | 103 | -4,184 | -16.06% | Q2 2014 | Jul 25, 2014 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 21,435 | 1,179 | 0.08% | 0.08% | 104 | -1,608 | -6.98% | Q2 2014 | Jul 01, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 21,414 | 1,179 | 0.01% | 0.01% | 105 | -312 | -1.44% | Q2 2014 | Jul 23, 2014 |
| Cipher Capital LP | History | New | 20,869 | 1,148 | 0.37% | — | 106 | +20,869 | New | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | Reduced | 20,694 | 1,139 | 0.03% | 0.03% | 107 | -500 | -2.36% | Q2 2014 | Aug 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 20,055 | 1,103 | 0.16% | 0.08% | 108 | +10,000 | 99.45% | Q2 2014 | Jul 18, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 19,975 | 1,099 | 0.04% | 0.03% | 109 | +500 | 2.57% | Q2 2014 | Aug 05, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 19,788 | 1,089 | 0.03% | 0.03% | 110 | -62 | -0.31% | Q2 2014 | Jul 17, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 19,591 | 1,078 | 0.01% | 0.02% | 111 | -26,293 | -57.3% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 18,780 | 1,033 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 18,524 | 1,020 | 0.03% | 0.01% | 113 | +13,522 | 270.33% | Q2 2014 | Aug 01, 2014 |
| Aperio Group, LLC | History | Added to | 18,271 | 1,005 | 0.01% | 0.01% | 114 | +5,142 | 39.17% | Q2 2014 | Jul 23, 2014 |
| WESBANCO BANK INC | History | Reduced | 18,016 | 991 | 0.06% | 0.05% | 115 | -950 | -5.01% | Q2 2014 | Jul 14, 2014 |
| Princeton Alpha Management LP | History | Added to | 17,838 | 982 | 0.2% | 0.23% | 116 | +3,005 | 20.26% | Q2 2014 | Jul 17, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 17,300 | 952 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 17,260 | 950 | 0.04% | 0.03% | 118 | +4,528 | 35.56% | Q2 2014 | Aug 08, 2014 |
| Orca Investment Management, LLC | History | Reduced | 16,750 | 922 | 0.73% | 0.7% | 119 | -355 | -2.08% | Q2 2014 | Aug 05, 2014 |
| COMMERCE BANK | History | Reduced | 16,354 | 900 | 0.01% | 0.01% | 120 | -630 | -3.71% | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | Reduced | 15,969 | 879 | 0.03% | 0.02% | 121 | -369 | -2.26% | Q2 2014 | Jul 28, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 15,732 | 866 | 0.03% | 0.03% | 122 | -45 | -0.29% | Q2 2014 | Aug 05, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 15,596 | 858 | 0.01% | 0.01% | 123 | -916 | -5.55% | Q2 2014 | Jul 25, 2014 |
| LMR Partners LLP | History | New | 15,334 | 844 | 0.07% | — | 124 | +15,334 | New | Q2 2014 | Jul 10, 2014 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | History | No change | 14,968 | 824 | 0.3% | 0.28% | 125 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Bell State Bank & Trust | History | Added to | 14,805 | 815 | 0.57% | 0.48% | 126 | +4 | 0.03% | Q2 2014 | Jul 29, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 13,000 | 715 | 0.34% | 0.32% | 127 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 12,965 | 713 | 0.26% | 0.25% | 128 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Aurora Investment Counsel | History | No change | 12,811 | 705 | 0.44% | 0.4% | 129 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 12,719 | 700 | 0.06% | — | 130 | +12,719 | New | Q2 2014 | Aug 08, 2014 |
| Breton Hill Capital Ltd. | History | Reduced | 12,590 | 693 | 0.18% | 0.21% | 131 | -6,300 | -33.35% | Q2 2014 | Aug 01, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 12,576 | 692 | 0.02% | 0.02% | 132 | -712 | -5.36% | Q2 2014 | Aug 07, 2014 |
| Coastline Trust Co | History | Added to | 12,320 | 678 | 0.18% | 0.14% | 133 | +1,865 | 17.84% | Q2 2014 | Jul 23, 2014 |
| CIBC Asset Management Inc | History | Reduced | 11,868 | 653 | 0.0% | 0.0% | 134 | -459 | -3.72% | Q2 2014 | Aug 01, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 11,565 | 636 | 0.03% | — | 135 | +11,565 | New | Q2 2014 | Jul 09, 2014 |
| Cubic Asset Management, LLC | History | Reduced | 11,417 | 628 | 0.21% | 0.2% | 136 | -251 | -2.15% | Q2 2014 | Jul 29, 2014 |
| Canal Insurance CO | History | No change | 11,200 | 616 | 0.19% | 0.18% | 137 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 10,771 | 593 | 0.44% | 0.43% | 138 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 10,639 | 585 | 0.02% | 0.02% | 139 | +62 | 0.59% | Q2 2014 | Aug 01, 2014 |
| Halbert, Hargrove/Russell LLC | History | New | 10,443 | 570 | 0.17% | — | 140 | +10,443 | New | Q2 2014 | Aug 08, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 10,322 | 568 | 0.09% | 0.08% | 141 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BLB&B Advisors, LLC | History | No change | 10,248 | 564 | 0.12% | 0.11% | 142 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Clear Harbor Asset Management, LLC | History | New | 9,552 | 526 | 0.11% | — | 143 | +9,552 | New | Q2 2014 | Jul 23, 2014 |
| BRC Investment Management LLC | History | New | 9,524 | 524 | 0.08% | — | 144 | +9,524 | New | Q2 2014 | Jul 16, 2014 |
| Louisiana State Employees Retirement System | History | No change | 9,400 | 517 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ALPHA WINDWARD LLC | History | New | 9,205 | 507 | 0.34% | — | 146 | +9,205 | New | Q2 2014 | Jul 16, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Added to | 8,986 | 494 | 0.13% | 0.12% | 147 | +320 | 3.69% | Q2 2014 | Jul 21, 2014 |
| Boston Common Asset Management, LLC | History | Reduced | 7,671 | 422 | 0.02% | 0.02% | 148 | -940 | -10.92% | Q2 2014 | Jul 23, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 7,620 | 419 | 0.27% | — | 149 | +7,620 | New | Q2 2014 | Aug 11, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 7,346 | 405 | 0.22% | 0.21% | 150 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 7,123 | 391 | 0.0% | 0.0% | 151 | +4 | 0.06% | Q2 2014 | Aug 06, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 6,708 | 369 | 0.02% | 0.02% | 152 | -492 | -6.83% | Q2 2014 | Aug 04, 2014 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | No change | 6,641 | 365 | 0.15% | 0.14% | 153 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BANK OF STOCKTON | History | Added to | 6,428 | 353 | 0.2% | 0.18% | 154 | +400 | 6.64% | Q2 2014 | Jul 22, 2014 |
| WealthTrust Axiom LLC | History | No change | 6,078 | 334 | 0.11% | 0.11% | 155 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ARGI Investment Services, LLC | History | Added to | 6,040 | 332 | 0.05% | 0.04% | 156 | +1,009 | 20.06% | Q2 2014 | Aug 08, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 5,990 | 330 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 5,600 | 308 | 0.04% | 0.04% | 158 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 5,500 | 303 | 0.06% | 0.05% | 159 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 5,468 | 301 | 0.0% | 0.0% | 160 | +1,090 | 24.9% | Q2 2014 | Aug 05, 2014 |
| MAI Wealth Advisors | History | Added to | 5,174 | 285 | 0.03% | 0.02% | 161 | +342 | 7.08% | Q2 2014 | Jul 28, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 5,003 | 275 | 0.14% | 0.12% | 162 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVIS R M INC | History | Reduced | 4,855 | 267 | 0.02% | 0.02% | 163 | -400 | -7.61% | Q2 2014 | Jul 15, 2014 |
| National Planning Corp | History | New | 4,802 | 264 | 0.02% | — | 164 | +4,802 | New | Q2 2014 | Jul 16, 2014 |
| Barnett & Company, Inc. | History | No change | 4,736 | 261 | 0.11% | 0.1% | 165 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 4,720 | 260 | 0.03% | 0.03% | 166 | +83 | 1.79% | Q2 2014 | Jul 24, 2014 |
| DAVIDSON D A & CO | History | Added to | 4,652 | 254 | 0.01% | 0.01% | 167 | +150 | 3.33% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO | History | No change | 4,552 | 250 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| French Wolf & Farr, Inc. | History | No change | 4,514 | 248 | 0.17% | 0.15% | 169 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | No change | 4,350 | 239 | 0.05% | 0.05% | 170 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | Reduced | 4,306 | 237 | 0.04% | 0.05% | 171 | -919 | -17.59% | Q2 2014 | Jul 25, 2014 |
| HOLLENCREST SECURITIES LLC | History | New | 4,295 | 236 | 0.03% | — | 172 | +4,295 | New | Q2 2014 | Jul 30, 2014 |
| Essex Financial Services, Inc. | History | New | 4,135 | 228 | 0.07% | — | 173 | +4,135 | New | Q2 2014 | Jul 29, 2014 |
| Premier Asset Managment LLC | History | Reduced | 4,134 | 227 | 0.06% | 0.06% | 174 | -200 | -4.61% | Q2 2014 | Jul 11, 2014 |
| DAVIDSON & GARRARD INC | History | No change | 4,100 | 226 | 0.05% | 0.05% | 175 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,000 | 220 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 3,916 | 215 | 0.0% | 0.02% | 177 | -35,891 | -90.16% | Q2 2014 | Jul 16, 2014 |
| UMB BANK N A/MO | History | New | 3,909 | 215 | 0.01% | — | 178 | +3,909 | New | Q2 2014 | Jul 18, 2014 |
| BANK OF HAWAII | History | New | 3,842 | 211 | 0.02% | — | 179 | +3,842 | New | Q2 2014 | Jul 17, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 3,703 | 204 | 0.0% | — | 180 | +3,703 | New | Q2 2014 | Aug 08, 2014 |
| ATWOOD & PALMER INC | History | New | 3,550 | 195 | 0.05% | — | 182 | +3,550 | New | Q2 2014 | Aug 11, 2014 |
| SMITHFIELD TRUST CO | History | Added to | 3,534 | 195 | 0.04% | 0.01% | 181 | +2,700 | 323.74% | Q2 2014 | Jul 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 3,531 | 194 | 0.0% | 0.0% | 183 | +1,154 | 48.55% | Q2 2014 | Aug 05, 2014 |
| EFG Asset Management (Americas) Corp. | History | Added to | 3,500 | 193 | 0.17% | 0.08% | 184 | +1,482 | 73.44% | Q2 2014 | Jul 30, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 3,432 | 189 | 0.05% | 0.05% | 185 | +25 | 0.73% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 3,217 | 177 | 0.0% | — | 186 | +3,217 | New | Q2 2014 | Aug 07, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 3,200 | 176 | 0.04% | 0.04% | 187 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 2,536 | 140 | 0.02% | 0.02% | 188 | -338 | -11.76% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 2,250 | 124 | 0.0% | 0.0% | 189 | +352 | 18.55% | Q2 2014 | Aug 11, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 1,450 | 80 | 0.04% | 0.03% | 190 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Estabrook Capital Management | History | No change | 1,460 | 80 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,372 | 76 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 1,355 | 75 | 0.0% | 1.87% | 193 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,192 | 66 | 0.0% | — | 194 | +1,192 | New | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 1,100 | 61 | 0.0% | 0.0% | 195 | +400 | 57.14% | Q2 2014 | Jul 30, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 1,100 | 60 | 0.02% | 0.13% | 196 | -6,888 | -86.23% | Q2 2014 | Jul 16, 2014 |
| MetLife Securities, Inc | History | Added to | 1,051 | 58 | 0.01% | 0.01% | 198 | +203 | 23.94% | Q2 2014 | Aug 04, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 1,062 | 58 | 0.03% | 0.03% | 197 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Manchester Capital Management LLC | History | No change | 1,039 | 57 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Hartford Financial Management Inc. | History | No change | 1,000 | 55 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | No change | 887 | 45 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Private Ocean, LLC | History | No change | 755 | 42 | 0.03% | 0.03% | 202 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 754 | 41 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WASHINGTON TRUST BANK | History | No change | 700 | 39 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 683 | 38 | 0.01% | 0.01% | 205 | +2 | 0.29% | Q2 2014 | Aug 04, 2014 |
| Lehman Financial Resources, Inc. | History | New | 550 | 30 | 0.01% | — | 207 | +550 | New | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 540 | 30 | 0.09% | — | 206 | +540 | New | Q2 2014 | Aug 04, 2014 |
| Oakworth Capital, Inc. | History | No change | 500 | 28 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| West Oak Capital, LLC | History | Reduced | 500 | 27 | 0.02% | 0.02% | 210 | -200 | -28.57% | Q2 2014 | Jul 03, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 483 | 27 | 0.02% | 0.01% | 209 | +75 | 18.38% | Q2 2014 | Jul 24, 2014 |
| WEALTHFRONT INC | History | Added to | 481 | 26 | 0.0% | 0.03% | 212 | +160 | 49.84% | Q2 2014 | Jul 24, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 474 | 26 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 451 | 25 | 0.01% | 0.0% | 213 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Madden Advisory Services, Inc. | History | Added to | 401 | 22 | 0.01% | 0.01% | 216 | +201 | 100.5% | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 405 | 22 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| American Research & Management Co. | History | No change | 400 | 22 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| PAYDEN & RYGEL | History | No change | 360 | 20 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Whitnell & Co. | History | No change | 350 | 19 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Camarda Financial Advisors, LLC | History | New | 334 | 18 | 0.01% | — | 220 | +334 | New | Q2 2014 | Jul 11, 2014 |
| WealthTrust Fairport, LLC | History | No change | 336 | 18 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 258 | 14 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 189 | 11 | 0.0% | — | 222 | +189 | New | Q2 2014 | Jul 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 153 | 8 | 0.0% | 0.0% | 223 | +1 | 0.66% | Q2 2014 | Aug 08, 2014 |
| JNBA Financial Advisors | History | No change | 137 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 133 | 7 | 0.0% | — | 225 | +133 | New | Q2 2014 | Jul 09, 2014 |
| Regal Investment Advisors LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ClariVest Asset Management LLC | History | New | 22 | 1 | 0.0% | — | 227 | +22 | New | Q2 2014 | Aug 11, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 22 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Tarbox Group, Inc. | History | No change | 36 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,846,583 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,484,890 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,604,870 | -100.0% | Q1 2014 | May 13, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -2,307,289 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,370,869 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,369,050 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,273,442 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,244,314 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,069,073 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -900,549 | -100.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -849,672 | -100.0% | Q1 2014 | May 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -781,196 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.15% | — | -759,136 | -100.0% | Q1 2014 | May 09, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -728,400 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 2.4% | — | -714,863 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -670,063 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -627,416 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -625,159 | -100.0% | Q1 2014 | May 22, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -600,252 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -594,863 | -100.0% | Q1 2014 | May 16, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 2.18% | — | -591,557 | -100.0% | Q1 2014 | May 06, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.26% | — | -561,469 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -550,789 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.03% | — | -431,792 | -100.0% | Q1 2014 | May 28, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -427,091 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -399,813 | -100.0% | Q1 2014 | May 15, 2014 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 2.05% | — | -361,391 | -100.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -340,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -328,047 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -324,550 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -309,775 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -297,843 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -293,349 | -100.0% | Q1 2014 | May 13, 2014 |
| AVALON ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -279,590 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -276,515 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,935 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -247,640 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.26% | — | -242,225 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -237,001 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -235,311 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -233,153 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -228,150 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -215,030 | -100.0% | Q1 2014 | May 08, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.07% | — | -202,934 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -186,216 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,238 | -100.0% | Q1 2014 | May 15, 2014 |
| GODSEY & GIBB ASSOCIATES | History | Closed out | 0 | 0 | — | 1.77% | — | -179,631 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -173,830 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -171,700 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,256 | -100.0% | Q1 2014 | May 23, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.03% | — | -150,271 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.24% | — | -145,989 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,829 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -117,231 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 5.89% | — | -117,170 | -100.0% | Q1 2014 | May 16, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -115,296 | -100.0% | Q1 2014 | May 16, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,790 | -100.0% | Q1 2014 | May 14, 2014 |
| OPUS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.11% | — | -98,447 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,359 | -100.0% | Q1 2014 | May 13, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.07% | — | -90,710 | -100.0% | Q1 2014 | May 20, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.38% | — | -89,517 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,751 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,214 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -85,777 | -100.0% | Q1 2014 | May 06, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -84,482 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -79,795 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -79,138 | -100.0% | Q1 2014 | May 12, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,953 | -100.0% | Q1 2014 | May 09, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,938 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -70,000 | -100.0% | Q1 2014 | May 05, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,254 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,737 | -100.0% | Q1 2014 | May 14, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -64,706 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GW HENSSLER & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.37% | — | -63,886 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,524 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.06% | — | -63,100 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -61,897 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -60,900 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -60,093 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Cutter & CO Brokerage, Inc. | History | Closed out | 0 | 0 | — | 1.12% | — | -58,010 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -53,962 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -52,965 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,309 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -48,475 | -100.0% | Q1 2014 | May 22, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -47,266 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -44,502 | -100.0% | Q1 2014 | May 13, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -44,305 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -44,224 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -43,501 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,465 | -100.0% | Q1 2014 | May 14, 2014 |
| Evanston Investments, Inc., dba Evanston Advisors | History | Closed out | 0 | 0 | — | 0.74% | — | -42,027 | -100.0% | Q1 2014 | May 05, 2014 |
| CORDA Investment Management, LLC. | History | Closed out | 0 | 0 | — | 0.51% | — | -41,979 | -100.0% | Q1 2014 | May 09, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -41,576 | -100.0% | Q1 2014 | May 13, 2014 |
| HAMEL ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 1.2% | — | -35,350 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -32,613 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -32,146 | -100.0% | Q1 2014 | May 09, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,631 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,080 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -29,140 | -100.0% | Q1 2014 | May 19, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -29,072 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -28,457 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,374 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,864 | -100.0% | Q1 2014 | May 09, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,100 | -100.0% | Q1 2014 | May 06, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -26,388 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.05% | — | -25,242 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,050 | -100.0% | Q1 2014 | May 05, 2014 |
| Wills Financial Group, Inc. | History | Closed out | 0 | 0 | — | 1.13% | — | -24,262 | -100.0% | Q1 2014 | May 12, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.07% | — | -23,946 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -22,780 | -100.0% | Q1 2014 | May 08, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -21,186 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -20,308 | -100.0% | Q1 2014 | May 30, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -18,397 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,323 | -100.0% | Q1 2014 | May 16, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,267 | -100.0% | Q1 2014 | May 16, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -18,116 | -100.0% | Q1 2014 | May 14, 2014 |
| Edgemoor Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -17,825 | -100.0% | Q1 2014 | May 09, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -17,550 | -100.0% | Q1 2014 | Aug 08, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -17,277 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -17,096 | -100.0% | Q1 2014 | May 14, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -16,974 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,926 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -15,557 | -100.0% | Q1 2014 | May 12, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,690 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.06% | — | -14,315 | -100.0% | Q1 2014 | May 16, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,260 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,409 | -100.0% | Q1 2014 | May 08, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,920 | -100.0% | Q1 2014 | May 16, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,674 | -100.0% | Q1 2014 | May 14, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.17% | — | -12,446 | -100.0% | Q1 2014 | Jun 02, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2014 | May 12, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,936 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,694 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,094 | -100.0% | Q1 2014 | May 15, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.04% | — | -10,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2014 | May 19, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -9,856 | -100.0% | Q1 2014 | May 22, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,677 | -100.0% | Q1 2014 | May 13, 2014 |
| Indices-Pac Research Corp. | History | Closed out | 0 | 0 | — | 0.3% | — | -9,556 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -9,481 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -9,452 | -100.0% | Q1 2014 | May 14, 2014 |
| Dominick & Dominick LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,300 | -100.0% | Q1 2014 | May 13, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,537 | -100.0% | Q1 2014 | May 06, 2014 |
| Prospera Financial Services | History | Closed out | 0 | 0 | — | 0.13% | — | -8,480 | -100.0% | Q1 2014 | Apr 04, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,213 | -100.0% | Q1 2014 | May 14, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,523 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -7,156 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,953 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,711 | -100.0% | Q1 2014 | May 07, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,690 | -100.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,343 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -6,341 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -6,209 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,196 | -100.0% | Q1 2014 | May 15, 2014 |
| CHEMICAL BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -6,180 | -100.0% | Q1 2014 | May 13, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2014 | May 14, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -5,996 | -100.0% | Q1 2014 | May 07, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,937 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,459 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,333 | -100.0% | Q1 2014 | May 14, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,270 | -100.0% | Q1 2014 | May 14, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,202 | -100.0% | Q1 2014 | May 22, 2014 |
| Patton Albertson & Miller, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,200 | -100.0% | Q1 2014 | May 20, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,995 | -100.0% | Q1 2014 | May 14, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,714 | -100.0% | Q1 2014 | May 09, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BOSTON RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,634 | -100.0% | Q1 2014 | May 13, 2014 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,600 | -100.0% | Q1 2014 | May 08, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -4,600 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.19% | — | -4,516 | -100.0% | Q1 2014 | Jun 18, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,401 | -100.0% | Q1 2014 | May 13, 2014 |
| Atlanta Capital Group | History | Closed out | 0 | 0 | — | 0.06% | — | -4,376 | -100.0% | Q1 2014 | Apr 25, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,337 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -4,099 | -100.0% | Q1 2014 | May 22, 2014 |
| Colonial Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,096 | -100.0% | Q1 2014 | May 15, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,475 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,223 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -3,092 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,494 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,288 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,112 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -2,063 | -100.0% | Q1 2014 | May 12, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,025 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,965 | -100.0% | Q1 2014 | May 02, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,134 | -100.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,103 | -100.0% | Q1 2014 | May 12, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -962 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -916 | -100.0% | Q1 2014 | May 14, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -868 | -100.0% | Q1 2014 | May 01, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -758 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -711 | -100.0% | Q1 2014 | May 07, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -701 | -100.0% | Q1 2014 | May 19, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -567 | -100.0% | Q1 2014 | May 14, 2014 |
| LifePlan Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -555 | -100.0% | Q1 2014 | Apr 03, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2014 | May 13, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -335 | -100.0% | Q1 2014 | May 01, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2014 | May 15, 2014 |
| Fusion Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206 | -100.0% | Q1 2014 | May 14, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2014 | May 12, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | Jun 18, 2014 |